Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRDO | Credo Technology Group Holding Ltd. | Technology | 3,700.0 | $347K | 0.01% | NEW | — | $93.87 | +106.0% |
| 182 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 696.0 | $342K | 0.01% | NEW | — | $491.53 | -8.1% |
| 183 | GEN | Gen Digital Inc. | Technology | 17,776.0 | $335K | 0.01% | NEW | — | $18.83 | +32.0% |
| 184 | HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | Basic Materials | 21,600.0 | $332K | 0.01% | NEW | — | $15.37 | +11.9% |
| 185 | NWS | News Corporation Class B | Communication Services | 11,500.0 | $328K | 0.01% | NEW | — | $28.51 | +5.5% |
| 186 | LEN | Lennar Corporation Class A | Consumer Cyclical | 3,639.0 | $316K | 0.01% | NEW | — | $86.84 | +2.3% |
| 187 | DOX | Amdocs Limited | Technology | 4,700.0 | $307K | 0.01% | NEW | — | $65.26 | -4.4% |
| 188 | AMT | American Tower Corporation | Real Estate | 1,764.0 | $304K | 0.01% | NEW | — | $172.58 | +6.5% |
| 189 | MOS | Mosaic Company | Basic Materials | 11,633.0 | $297K | 0.01% | NEW | — | $25.50 | -14.0% |
| 190 | PAHC | Phibro Animal Health Corporation Class A | Healthcare | 5,300.0 | $293K | 0.01% | NEW | — | $55.31 | -39.5% |
| 191 | KEY | KeyCorp | Financial Services | 14,601.0 | $293K | 0.01% | NEW | — | $20.05 | +7.2% |
| 192 | — | ICICI Bank Limited Sponsored ADR | — | 11,300.0 | $293K | 0.01% | NEW | — | $25.90 | — |
| 193 | — | Ingersoll Rand Inc. | — | 3,562.0 | $285K | 0.01% | NEW | — | $80.12 | — |
| 194 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1,847.0 | $282K | 0.01% | NEW | — | $152.51 | +8.8% |
| 195 | — | Erste Bank Polska S.A. Unsponsored ADR | — | 9,000.0 | $281K | 0.01% | NEW | — | $31.28 | — |
| 196 | LIN | Linde plc | Basic Materials | 564.0 | $280K | 0.01% | NEW | — | $495.76 | +3.8% |
| 197 | XPRO | Expro Group Holdings N.V. | Energy | 16,000.0 | $279K | 0.01% | NEW | — | $17.41 | -2.5% |
| 198 | ELV | Elevance Health, Inc. | Healthcare | 947.0 | $277K | 0.01% | NEW | — | $292.75 | +33.2% |
| 199 | PRIM | Primoris Services Corporation | Industrials | 1,900.0 | $272K | 0.01% | NEW | — | $143.04 | -25.4% |
| 200 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1,380.0 | $271K | 0.01% | NEW | — | $196.04 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
15.5%
Communication Services
13.5%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.8%
Consumer Defensive
5.4%
Utilities
3.4%
Energy
0.9%
Basic Materials
0.5%